Elve S.A (ELBE) — Free Cash Flow Generation Index
Latest as of June 2023:
1.07x
Elve S.A (ELBE) has a Free Cash Flow Generation Index of 1.07x as of June 2023. Free cash flow of €599.62K represents 1% of operating cash flow (€559.62K). Read ELBE liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
1.07x
Free Cash Flow / Operating CF
Free Cash Flow
€599.62K
EUR
Operating Cash Flow
€559.62K
EUR
Capital Expenditures
€40.00K
EUR
Elve S.A Free Cash Flow Generation Index (2014–2021)
Historical FCF Generation Index trend for Elve S.A across 7 annual periods. Explore Elve S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Elve S.A (2014–2021)
Year-by-year Free Cash Flow Generation Index for Elve S.A. For the full company profile including market capitalisation, see Elve S.A stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.18x | €3.56 Million | €3.03 Million | €536.20K | ▼ -29.4% |
| 2020 | 1.67x | €6.82 Million | €4.09 Million | €2.73 Million | ▲ +55.2% |
| 2019 | 1.07x | €3.10 Million | €2.88 Million | €212.68K | ▼ -29.0% |
| 2018 | 1.51x | €2.41 Million | €1.59 Million | €817.03K | ▲ +40.5% |
| 2017 | 1.08x | €1.32 Million | €1.22 Million | €94.43K | ▼ -3.4% |
| 2016 | 1.12x | €2.76 Million | €2.48 Million | €286.67K | ▲ +1.7% |
| 2014 | 1.10x | €4.50 Million | €4.10 Million | €396.01K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).